Noumi (NOUMF) Long-Term Debt: $89.4 Mil (As of Dec. 2025)


NOUMF Noumi Ltd NOUMF
25 GF Score
Price $0.07
GF Value $0.10
! 2 Warning Signs
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What is Noumi Long-Term Debt?

Noumi NOUMF 25 Long-Term Debt is $89.4 Mil as of Dec. 2025. GuruFocus rates NOUMF with a GF Score™ of 25/100 and a GF Value™ of $0.10. The stock has 2 warning signs investors should review.

Noumi's Long-Term Debt for the quarter that ended in Dec. 2025 was $89.4 Mil.

Noumi's quarterly Long-Term Debt declined from Dec. 2024 ($98.9 Mil) to Jun. 2025 ($32.4 Mil) but then increased from Jun. 2025 ($32.4 Mil) to Dec. 2025 ($89.4 Mil).

Noumi's annual Long-Term Debt increased from Jun. 2023 ($250.6 Mil) to Jun. 2024 ($258.2 Mil) but then declined from Jun. 2024 ($258.2 Mil) to Jun. 2025 ($32.4 Mil).

Noumi  (OTCPK:NOUMF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Noumi Long-Term Debt Related Terms

Noumi Long-Term Debt Historical Data

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The historical data trend for Noumi's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Noumi Long-Term Debt Chart

Noumi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.93 233.68 250.59 258.17 32.38

Noumi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 320.96 258.17 98.89 32.38 89.38
NOUMF
25GF Score
Noumi Ltd NOUMF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $89.4 Mil mean?
Noumi (NOUMF) has a Long-Term Debt of $89.4 Mil as of Dec. 2025.
Is Noumi's Long-Term Debt too high?
Noumi's current Long-Term Debt is $89.4 Mil. Overall, Noumi has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Noumi's Long-Term Debt compare to KHC and GIS?
Noumi's Long-Term Debt of $89.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Noumi's current Long-Term Debt is $89.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noumi stock overvalued right now?
Noumi (NOUMF) has a current Long-Term Debt of $89.4 Mil. The stock's GF Value™ is $0.10, compared to a current price of $0.07 — trading 30% below its estimated fair value. The current Long-Term Debt is $89.4 Mil. Noumi's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Noumi (NOUMF), the current Long-Term Debt is $89.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Noumi (NOUMF) Overvalued in 2026?

Based on GuruFocus' analysis, Noumi stock appears to be undervalued. The current stock price of $0.07 is trading 30% below its estimated GF Value™ of $0.10.

Key valuation signals for NOUMF:

  • Long-Term Debt: $89.4 Mil
  • GF Value™: $0.10 vs. price of $0.07 (30% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the NOUMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Noumi Business Description

Other Exchanges NOU:Australia
Address 8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.
25GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.10
GF Value